Market Value8,827,334,000
Total Holdings989
File Date2019-01-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RVTY / Revvity, Inc.
87270T106 / Tribune Publishing Co
BPOP / Popular, Inc.
BC / Brunswick Corporation
WPM / Wheaton Precious Metals Corp.
NYCB / Flagstar Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
CNXN / PC Connection, Inc.
SSRM / SSR Mining Inc.
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
ATGE / Covista Inc.
SIVB / SVB Financial Group
WTI / W&T Offshore, Inc.
BMRC / Bank of Marin Bancorp
MDT / Medtronic plc
MSGS / Madison Square Garden Sports Corp.
MNKKQ / Mallinckrodt Plc
DAKT / Daktronics, Inc.
TTSH / Tile Shop Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
ADTN / ADTRAN Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MODN / Model N, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
/ Cantel Medical Corp.
MDU / MDU Resources Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FFBC / First Financial Bancorp.
WOR / Worthington Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
TSG / TriStar Gold, Inc.
CSFL / Centerstate Banks, Inc.
US29266S3040 / Endologix, Inc.
FOSL / Fossil Group, Inc.
MGLN / Magellan Health Inc
MOG.A / Moog Inc.
US40425J1016 / HMS Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
ADS / Bread Financial Holdings Inc
PVAC / Penn Virginia Corp.
DBI / Designer Brands Inc.
/ AAC Holdings, Inc.
CAI / Caris Life Sciences, Inc.
CARB / Carbonite, Inc.
US60739U2042 / MobileIron, Inc.
NXEO / Nexeo Solutions, Inc.
QTNA / Quantenna Communications, Inc.
QHC / Quorum Health Corporation
CLUBQ / Town Sports International Holdings Inc
US00C4U1L353 / Mylan N.V. Call
NUAN / Nuance Communications Inc
BCE / BCE Inc.
JPXUZ / JPMorgan Chase & Co. Call
DOX / Amdocs Limited
FISI / Financial Institutions, Inc.
WTBA / West Bancorporation, Inc.
DCOM / Dime Commercial Bancshares, Inc.
HCKT / The Hackett Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
UVE / Universal Insurance Holdings, Inc.
AVP / Avon Products, Inc.
RAVN / Raven Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SPNRF / Sparton Resources Inc.
AFSD / AFLAC, Inc. Put
CRAY / Cray, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EGL / Engility Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ICPT / Intercept Pharmaceuticals Inc
DATA / Tableau Software, Inc.
ARCH / Arch Resources, Inc.
NXTM / NxStage Medical, Inc.
SJRWF / Shaw Communications Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
ADMS / Adamas Pharmaceuticals Inc
US00770F1049 / Aegion Corp
CHUY / Chuy's Holdings, Inc.
FOE / Ferro Corp.
US3723091043 / GenMark Diagnostics, Inc
LKSD / LSC Communications, Inc.
MBFI / MB Financial, Inc.
CEMP / Cempra, Inc.
RARX / Ra Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WINA / Winmark Corporation
US6821631008 / On Deck Capital, Inc.
ECA / EnCana Corp.
BMS / Bemis Co., Inc.
US7153471005 / Perspecta Inc
OMN / Omnova Solutions, Inc.
UBNK / United Financial Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BNCL / Beneficial Bancorp, Inc.
US1080351067 / Bridge Bancorp, Inc.
CRAI / CRA International, Inc.
CTRL / Control4 Corp
PAHC / Phibro Animal Health Corporation
ITG / Investment Technology Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RNST / Renasant Corporation
00B5M6XQ7 / INTL FCStone Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
TRN / Trinity Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
007786106 / Aerohive Networks, Inc.
FRME / First Merchants Corporation
CAIAF / CA Immobilien Anlagen AG
BWXT / BWX Technologies, Inc.
ATRI / Atrion Corporation
US21871D1037 / Corelogic Inc
PERY / Ellis Perry International, Inc.
FIBK / First Interstate BancSystem, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HOFT / Hooker Furnishings Corporation
IIIN / Insteel Industries Inc.
NC / NACCO Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
STMP / Stamps.com Inc.
AKRX / Akorn, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AMSWA / American Software Inc. - Class A
US0909311062 / BioSpecifics Technologies Corp.
MDCO / Medicines Company
NCI / Neo-Concept International Group Holdings Limited
US69354M1080 / PRA Health Sciences Inc
SEND / SendGrid, Inc.
SBGI / Sinclair, Inc.
SNBR / Sleep Number Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
TTOO / T2 Biosystems, Inc.
TROX / Tronox Holdings plc
RUSHA / Rush Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TRCO / Tribune Media Company
OEF / iShares Trust - iShares S&P 100 ETF Put
US43114K1088 / HighPoint Resources Corp
TILE / Interface, Inc.
US55027E1029 / Luminex Corporation
BOLD / Boundless Bio, Inc.
TLYS / Tilly's, Inc.
US0352901054 / Anixter International, Inc.
RTN / Raytheon Co.
LDL / Lydall, Inc.
SRCE / 1st Source Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
HAYN / Haynes International, Inc.
TOWR / Tower International, Inc.
WWD / Woodward, Inc.
OGE / OGE Energy Corp.
MGEE / MGE Energy, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
PIPR / Piper Sandler Companies
KAR / OPENLANE, Inc.
TECD / Tech Data Corp.
MCRN / Milacron Holdings Corp.
KRA / Kraton Corp
VVI / Pursuit Attractions and Hospitality, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ESL / Esterline Technologies Corp.
US00790X1019 / Advanced Disposal Services, Inc.
ISHARES TR / CALL Call (464287909)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
SPDR SERIES TRUST / PUT Put (78464A950)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
19041P105 / CBS Corp.
HOG / Harley-Davidson, Inc.
ZIXI / Zix Corp.
TKR / The Timken Company
LABL / Multi-Color Corp.
NHTC / Natural Health Trends Corp.
RRD / R.R. Donnelley & Sons Co.
NAVG / Navigators Group, Inc. (The)
AFSD / AFLAC, Inc. Call
JJSF / J&J Snack Foods Corp.
AVX / Avax One Technology Ltd.
RTEC / Rudolph Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
TVPT / Travelport Worldwide Ltd.
NLSN / Nielsen Holdings plc
RNR / RenaissanceRe Holdings Ltd.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
WAGE / WageWorks Inc.
HLF / Herbalife Ltd.
CSTM / Constellium SE
US6550441058 / Noble Energy, Inc.
/ Norbord Inc.
RDWR / Radware Ltd.
THFF / First Financial Corporation
SIRI / Sirius XM Holdings Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DNB / Dun & Bradstreet Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AXAS / Abraxas Petroleum Corp.
NFX / Newfield Exploration Company
ASIX / AdvanSix Inc.
CRCM / Care.com, Inc.
CIT / CIT Group Inc
EGN / Energen Corp.
/ UNIT Corporation
PETX / Aratana Therapeutics, Inc.
/ General Finance Corp.
PPC / Pilgrim's Pride Corporation
ESIO / Electro Scientific Industries, Inc.
FDC / First Data Corporation
VVC / Vectren Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
US7777801074 / Rosetta Stone, Inc.
MLR / Miller Industries, Inc.
IMPV / Imperva, Inc.
MED / Medifast, Inc.
628852204 / NCI Building Systems, Inc.
UCFC / United Community Financial Corp.
US36268W1009 / Gain Capital Holdings, Inc.
APTI / Apptio, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PII / Polaris Inc.
RICK / RCI Hospitality Holdings, Inc.
NEO / NeoGenomics, Inc.
HVT / Haverty Furniture Companies, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CSL / Carlisle Companies Incorporated
MRTN / Marten Transport, Ltd.
BEN / Franklin Resources, Inc.
ESRX / Express Scripts Holding Co.
VRNT / Verint Systems Inc.
US40449J1034 / The Habit Restaurants, Inc.
FLR / Fluor Corporation
SCOR / comScore, Inc.
INAP / Internap Corporation
TSS / Total System Services, Inc.
/ Virtusa Corp.
HXL / Hexcel Corporation
ISHARES TR / PUT Put (464287959)
TRI / Thomson Reuters Corporation
GG / Goldcorp, Inc.
BNED / Barnes & Noble Education, Inc.
HSY / The Hershey Company
CNC / Centene Corporation
CAE / CAE Inc.
DAL / Delta Air Lines, Inc. Put
INGN / Inogen, Inc.
AEIS / Advanced Energy Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
VFC / V.F. Corporation
CYBR / CyberArk Software Ltd.
CVS / CVS Health Corporation
DTE / DTE Energy Company
KKR / KKR & Co. Inc.
NBIS / Nebius Group N.V.
BIO / Bio-Rad Laboratories, Inc.
SLB / SLB N.V. Call
UTHR / United Therapeutics Corporation
RYAM / Rayonier Advanced Materials Inc.
CFG / Citizens Financial Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
US4989042001 / Knoll Inc
BCPC / Balchem Corporation
TVTX / Travere Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
CBT / Cabot Corporation
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SHEN / Shenandoah Telecommunications Company
AA / Alcoa Corporation
BKNG / Booking Holdings Inc.
WCG / Wellcare Health Plans, Inc.
TBBK / The Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
US2782651036 / Eaton Vance Corp.
INXN / InterXion Holding N.V.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
URGN / UroGen Pharma Ltd.
SCI / Service Corporation International
VZ / Verizon Communications Inc.
HAL / Halliburton Company
US20605P1012 / Concho Resources, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
TRIP / Tripadvisor, Inc.
CACI / CACI International Inc
FORM / FormFactor, Inc.
CUTR / Cutera, Inc.
SMG / The Scotts Miracle-Gro Company
US7846351044 / SPX Corp
MX / Magnachip Semiconductor Corporation
IMGN / ImmunoGen, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CSIQ / Canadian Solar Inc.
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
ISBC / Investors Bancorp Inc
HWC / Hancock Whitney Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
FCNCA / First Citizens BancShares, Inc.
KEY / KeyCorp
17K / Self Storage Group ASA
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
AXS / AXIS Capital Holdings Limited
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ALV / Autoliv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
FRGI / Fiesta Restaurant Group Inc
WAL / Western Alliance Bancorporation
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
GHDX / Genomic Health, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
LRN / Stride, Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
SRCL / Stericycle, Inc.
AME / AMETEK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
018490100 / Allergan plc
COR / Cencora, Inc.
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
ATRA / Atara Biotherapeutics, Inc.
AIG / American International Group, Inc. Call
PBCT / People`s United Financial Inc
EXLS / ExlService Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
/ Denbury Resources, Inc.
SEIC / SEI Investments Company
DXC / DXC Technology Company
CBOE / Cboe Global Markets, Inc.
RUTH / Ruths Hospitality Group Inc
GWB / Great Western Bancorp Inc
TJX / The TJX Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRU / Prudential Financial, Inc.
FTI / TechnipFMC plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UEPS / Lesaka Technologies Inc
ASRT / Assertio Holdings, Inc.
CL / Colgate-Palmolive Company
AY / Atlantica Sustainable Infrastructure plc
AFI / Armstrong Flooring Inc
SHYF / The Shyft Group, Inc.
BA / The Boeing Company
MLI / Mueller Industries, Inc.
ARNC / Arconic Corporation
KCP / Cloud Peak Energy Inc
FCFS / FirstCash Holdings, Inc.
MANT / Mantech International Corp - Class A
C / Citigroup Inc.
C / Citigroup Inc. Call
WCN / Waste Connections, Inc.
NGVT / Ingevity Corporation
RPD / Rapid7, Inc.
AEO / American Eagle Outfitters, Inc.
NSIT / Insight Enterprises, Inc.
ABT / Abbott Laboratories
LENB / Lennar Corp. - Class B
FIX / Comfort Systems USA, Inc.
WLK / Westlake Corporation
RNG / RingCentral, Inc.
FHB / First Hawaiian, Inc.
PRI / Primerica, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
ZVO / Zovio Inc
HNI / HNI Corporation
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company Put
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
WSFS / WSFS Financial Corporation
872307903 / TCF Financial Corporation
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GOOGL / Alphabet Inc.
US3024451011 / FLIR Systems, Inc.
RGS / Regis Corporation
CWT / California Water Service Group
EFSC / Enterprise Financial Services Corp
CBIO / Crescent Biopharma, Inc.
MBWM / Mercantile Bank Corporation
WHG / Westwood Holdings Group, Inc.
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
CORE / Core-Mark Hldg Co Inc
CI / The Cigna Group
EPAY / Bottomline Technologies (Delaware) Inc
AXTA / Axalta Coating Systems Ltd.
HRC / Hill-Rom Holdings Inc
EVC / Entravision Communications Corporation
XPO / XPO, Inc.
ECHO / Echo Global Logistics Inc
SBUX / Starbucks Corporation Put
ECL / Ecolab Inc.
NKE / NIKE, Inc.
DK / Delek US Holdings, Inc.
LVS / Las Vegas Sands Corp.
IDRA / Idera Pharmaceuticals, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
MCFT / MasterCraft Boat Holdings, Inc.
US8865471085 / Tiffany & Co.
BLDR / Builders FirstSource, Inc.
NMFC / New Mountain Finance Corporation
APOG / Apogee Enterprises, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
SPOK / Spok Holdings, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
NATH / Nathan's Famous, Inc.
US8119041015 / Seacor Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
GRA / W.R. Grace & Co.
HA / Hawaiian Holdings, Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
BHC / Bausch Health Companies Inc.
AMG / Affiliated Managers Group, Inc.
BCEI / Bonanza Creek Energy Inc New
MSCI / MSCI Inc.
AEE / Ameren Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SYRS / Syros Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
POWL / Powell Industries, Inc.
ZTS / Zoetis Inc.
0U1N / U.S. Concrete, Inc.
POOL / Pool Corporation
DY / Dycom Industries, Inc.
VVX / V2X, Inc.
AON / Aon plc
CVI / CVR Energy, Inc.
RCII / Upbound Group Inc
HUM / Humana Inc.
VIVO / VivoPower PLC
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
MERC / Mercer International Inc.
X / United States Steel Corporation
OII / Oceaneering International, Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
FARM / Farmer Bros. Co.
FITB / Fifth Third Bancorp
RHT / Red Hat, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation Ltd.
ALNT / Allient Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
PFYA / PRGX Global Inc
GIC / Global Industrial Company
US2243991054 / Crane Co.
PHM / PulteGroup, Inc.
LBAI / Lakeland Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
PFSI / PennyMac Financial Services, Inc.
M / Macy's, Inc.
CASH / Pathward Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAE / Haemonetics Corporation
CPG / Veren Inc.
US00C4U1L353 / Mylan N.V.
CMTL / Comtech Telecommunications Corp.
SCL / Stepan Company
SAFT / Safety Insurance Group, Inc.
VIAB / Viacom, Inc.
HCCI / Heritage-Crystal Clean Inc
SRI / Stoneridge, Inc.
USAK / USA Truck, Inc.
ACBI / Atlantic Capital Bancshares Inc
MTOR / Meritor Inc
EXTR / Extreme Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
SXC / SunCoke Energy, Inc.
CVLG / Covenant Logistics Group, Inc.
PNM / PNM Resources, Inc.
FL / Foot Locker, Inc.
REGI / Renewable Energy Group Inc
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
SC / Santander Consumer USA Holdings Inc
EOG / EOG Resources, Inc.
/ McDermott International, Inc.
GLW / Corning Incorporated
HFC / HollyFrontier Corp
RF / Regions Financial Corporation
57772K101 / Maxim Integrated Products Inc.
BIG / Big Lots, Inc.
AIZ / Assurant, Inc.
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
SCU / Sculptor Capital Management Inc - Class A
DCO / Ducommun Incorporated
HOLX / Hologic, Inc.
ASB / Associated Banc-Corp
CDK / CDK Global Inc
MNST / Monster Beverage Corporation
CWST / Casella Waste Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RFP / Resolute Forest Products Inc
LOCO / El Pollo Loco Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHEF / The Chefs' Warehouse, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARMK / Aramark
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc. Put
UAL / United Airlines Holdings, Inc.
ZNGA / Zynga Inc - Class A
FOX / Fox Corporation
KELYA / Kelly Services, Inc.
CWEN / Clearway Energy, Inc.
HMN / Horace Mann Educators Corporation
CHE / Chemed Corporation
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
VRS / Verso Corp - Class A
WP / Worldpay, Inc.
Y / Alleghany Corp.
EXTN / Exterran Corp
ACGL / Arch Capital Group Ltd.
DLB / Dolby Laboratories, Inc.
BBSI / Barrett Business Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
NPTN / NeoPhotonics Corporation
ROK / Rockwell Automation, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
UFCS / United Fire Group, Inc.
PWR / Quanta Services, Inc.
UHAL / U-Haul Holding Company
RBBN / Ribbon Communications Inc.
EZPW / EZCORP, Inc.
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
ETSY / Etsy, Inc.
APEI / American Public Education, Inc.
MKSI / MKS Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WMB / The Williams Companies, Inc.
KRO / Kronos Worldwide, Inc.
ALGT / Allegiant Travel Company
AMP / Ameriprise Financial, Inc.
ONTO / Onto Innovation Inc.
CSGS / CSG Systems International, Inc.
ALLY / Ally Financial Inc.
OPY / Oppenheimer Holdings Inc.
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
OSBC / Old Second Bancorp, Inc.
SM / SM Energy Company
AOS / A. O. Smith Corporation
AGYS / Agilysys, Inc.
SLF / Sun Life Financial Inc.
ICFI / ICF International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
DGII / Digi International Inc.
BKI / Black Knight Inc - Class A
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
DG / Dollar General Corporation
HI / Hillenbrand, Inc.
Z / Zillow Group, Inc.
DIN / Dine Brands Global, Inc.
ZION / Zions Bancorporation, National Association
FSLR / First Solar, Inc.
PEG / Public Service Enterprise Group Incorporated
CTMX / CytomX Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
HSII / Heidrick & Struggles International, Inc.
FONR / FONAR Corporation
AROC / Archrock, Inc.
ARW / Arrow Electronics, Inc.
TMX / Terminix Global Holdings Inc
FAST / Fastenal Company
GPRE / Green Plains Inc.
LNTH / Lantheus Holdings, Inc.
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
SREV / ServiceSource International Inc
QGEN / Qiagen N.V.
WH / Wyndham Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
COLM / Columbia Sportswear Company
PRFT / Perficient, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
AZO / AutoZone, Inc.
SAM / The Boston Beer Company, Inc.
DVN / Devon Energy Corporation
PFC / Premier Financial Corp.
SMPL / The Simply Good Foods Company
PZN / Pzena Investment Management Inc - Class A
ODP / The ODP Corporation
CHDN / Churchill Downs Incorporated
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
OLN / Olin Corporation
/ Diamond Offshore Drilling Inc
DE / Deere & Company
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
FNV / Franco-Nevada Corporation
VRSN / VeriSign, Inc.
BCML / BayCom Corp
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
ORCL / Oracle Corporation
HGV / Hilton Grand Vacations Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PNW / Pinnacle West Capital Corporation
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
VSTO / Vista Outdoor Inc.
FCN / FTI Consulting, Inc.
BAX / Baxter International Inc.
HRI / Herc Holdings Inc.
ASTE / Astec Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
BRO / Brown & Brown, Inc.
TNC / Tennant Company
TECK / Teck Resources Limited
RS / Reliance, Inc.
ZEUS / Olympic Steel, Inc.
SD / SandRidge Energy, Inc.
WOW / WideOpenWest, Inc.
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
FSS / Federal Signal Corporation
HEIA / Heico Corp. - Class A
LOPE / Grand Canyon Education, Inc.
RDNT / RadNet, Inc.
UFPI / UFP Industries, Inc.
HLI / Houlihan Lokey, Inc.
NVRI / Enviri Corporation
K / Kellanova
CNTY / Century Casinos, Inc.
TROW / T. Rowe Price Group, Inc.
FAF / First American Financial Corporation
ELV / Elevance Health, Inc.
ACRS / Aclaris Therapeutics, Inc.
MORN / Morningstar, Inc.
ATRC / AtriCure, Inc.
J / Jacobs Solutions Inc.
MTX / Minerals Technologies Inc.
PBPB / Potbelly Corporation
NMIH / NMI Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
STLD / Steel Dynamics, Inc.
HLIT / Harmonic Inc.
INVA / Innoviva, Inc.
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
PRA / ProAssurance Corporation
USNA / USANA Health Sciences, Inc.
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
PARR / Par Pacific Holdings, Inc.
SXI / Standex International Corporation
NPO / Enpro Inc.
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
HRB / H&R Block, Inc.
CEVA / CEVA, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
PDFS / PDF Solutions, Inc.
AXP / American Express Company
AVT / Avnet, Inc.
AXP / American Express Company Call
ALL / The Allstate Corporation
DOW / Dow Inc.
NTNX / Nutanix, Inc.
KE / Kimball Electronics, Inc.
EBS / Emergent BioSolutions Inc.
VRSK / Verisk Analytics, Inc.
MG / Mistras Group, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
GHC / Graham Holdings Company
KOP / Koppers Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UBS / UBS Group AG
TXN / Texas Instruments Incorporated
DENN / Denny's Corporation
JBLU / JetBlue Airways Corporation
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
ITT / ITT Inc.
WTFC / Wintrust Financial Corporation
NXGN / NextGen Healthcare Inc
CRS / Carpenter Technology Corporation
UBS / UBS Group AG Put
JNCE / Jounce Therapeutics Inc
HPQ / HP Inc.
EMN / Eastman Chemical Company
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
POLY / Plantronics, Inc.
SJI / South Jersey Industries Inc.
AVNT / Avient Corporation
LSTR / Landstar System, Inc.
LEA / Lear Corporation
TTEK / Tetra Tech, Inc.
MLKN / MillerKnoll, Inc.
NXPI / NXP Semiconductors N.V.
EIG / Employers Holdings, Inc.
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
XPER / Xperi Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RHI / Robert Half Inc.
SRDX / Surmodics, Inc.
CNA / CNA Financial Corporation
NOC / Northrop Grumman Corporation
HWKN / Hawkins, Inc.
AZTA / Azenta, Inc.
KFY / Korn Ferry
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
SMTC / Semtech Corporation
DVA / DaVita Inc.
PFS / Provident Financial Services, Inc.
GS / The Goldman Sachs Group, Inc.
AMRC / Ameresco, Inc.
STAA / STAAR Surgical Company
SLGN / Silgan Holdings Inc.
ECOM / ChannelAdvisor Corp
ZEN / Zendesk Inc
FNHC / FedNat Holding Co
ABMD / Abiomed Inc.
ORI / Old Republic International Corporation
MAS / Masco Corporation
TMUS / T-Mobile US, Inc.
ARAY / Accuray Incorporated
FELE / Franklin Electric Co., Inc.
FIVN / Five9, Inc.
WTS / Watts Water Technologies, Inc.
SCSC / ScanSource, Inc.
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
FOXA / Fox Corporation
TGNA / TEGNA Inc.
CSCO / Cisco Systems, Inc.
VECO / Veeco Instruments Inc.
F / Ford Motor Company
MHO / M/I Homes, Inc.
UCB / United Community Banks, Inc.
MCS / The Marcus Corporation
MSTR / Strategy Inc
SIGI / Selective Insurance Group, Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
NEWR / New Relic Inc
RGA / Reinsurance Group of America, Incorporated
EXC / Exelon Corporation
STRL / Sterling Infrastructure, Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
VST / Vistra Corp.
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
QRVO / Qorvo, Inc.
MGRC / McGrath RentCorp
BRKR / Bruker Corporation
TAST / Carrols Restaurant Group, Inc.
DAL / Delta Air Lines, Inc. Call
ENVA / Enova International, Inc.
BF.B / Brown-Forman Corporation
LKQ / LKQ Corporation
SP / SP Plus Corporation
APPF / AppFolio, Inc.
DSKE / Daseke, Inc.
NLOK / NortonLifeLock Inc
HP / Helmerich & Payne, Inc.
QNST / QuinStreet, Inc.
CWENA / Clearway Energy Inc - Class A
MTN / Vail Resorts, Inc.
CROX / Crocs, Inc.
HUBG / Hub Group, Inc.
UFI / Unifi, Inc.
FSM / Fortuna Mining Corp.
IBKR / Interactive Brokers Group, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
HBM / Hudbay Minerals Inc.
OI / O-I Glass, Inc.
UGI / UGI Corporation
PRMW / Primo Water Corporation
GPI / Group 1 Automotive, Inc.
ALE / ALLETE, Inc.
UIHC / American Coastal Insurance Corp
MMI / Marcus & Millichap, Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
FWRD / Forward Air Corporation
AKAM / Akamai Technologies, Inc.
GIB / CGI Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
PAAS / Pan American Silver Corp.
TEX / Terex Corporation
WEX / WEX Inc.
BV / BrightView Holdings, Inc.
IAC / IAC Inc.
IEX / IDEX Corporation
DIOD / Diodes Incorporated
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
FF / FutureFuel Corp.
WST / West Pharmaceutical Services, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
CIEN / Ciena Corporation
ES / Eversource Energy
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
BFAM / Bright Horizons Family Solutions Inc.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDE / Coeur Mining, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JACK / Jack in the Box Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
MTRN / Materion Corporation
NATI / National Instruments Corp.
PFG / Principal Financial Group, Inc.
OMF / OneMain Holdings, Inc.
TTGT / TechTarget, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
NFBK / Northfield Bancorp, Inc.
BRY / Berry Corporation
ICL / ICL Group Ltd
MOD / Modine Manufacturing Company
ANET / Arista Networks, Inc.
PRGS / Progress Software Corporation
CIR / Circor International Inc
PRDO / Perdoceo Education Corporation
KSS / Kohl's Corporation
TRP / TC Energy Corporation
NLS / Nautilus Inc
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
AFL / Aflac Incorporated
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
OTEX / Open Text Corporation
CME / CME Group Inc.
HZO / MarineMax, Inc.
CM / Canadian Imperial Bank of Commerce
AL / Air Lease Corporation
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SLB / SLB N.V.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
PSA / Public Storage
AGR / Avangrid, Inc.
SNX / TD SYNNEX Corporation
PGTI / PGT Innovations, Inc.
RM / Regional Management Corp.
CNX / CNX Resources Corporation
SLB / SLB N.V. Put
OSK / Oshkosh Corporation
CZR / Caesars Entertainment, Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
AXON / Axon Enterprise, Inc.
CPK / Chesapeake Utilities Corporation
PENN / PENN Entertainment, Inc.
R / Ryder System, Inc.
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
MWA / Mueller Water Products, Inc.
SHW / The Sherwin-Williams Company
UPLD / Upland Software, Inc.
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
KBR / KBR, Inc.
RDN / Radian Group Inc.
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
FIS / Fidelity National Information Services, Inc.
JLL / Jones Lang LaSalle Incorporated
TITN / Titan Machinery Inc.
APAM / Artisan Partners Asset Management Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
MS / Morgan Stanley
BERY / Berry Global Group, Inc.
SYK / Stryker Corporation
NAVI / Navient Corporation
MMS / Maximus, Inc.
RMAX / RE/MAX Holdings, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
CENT / Central Garden & Pet Company
FGEN / FibroGen, Inc.
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
NKTR / Nektar Therapeutics
TTWO / Take-Two Interactive Software, Inc.
FICO / Fair Isaac Corporation
D / Dominion Energy, Inc.
INTC / Intel Corporation
RBCAA / Republic Bancorp, Inc.
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
GDEN / Golden Entertainment, Inc.
CBZ / CBIZ, Inc.
AIT / Applied Industrial Technologies, Inc.
ETR / Entergy Corporation
HCI / HCI Group, Inc.
TCBK / TriCo Bancshares
EXPO / Exponent, Inc.
DECK / Deckers Outdoor Corporation
PKOH / Park-Ohio Holdings Corp.
IDT / IDT Corporation
IBM / International Business Machines Corporation
HEES / H&E Equipment Services, Inc.
KALU / Kaiser Aluminum Corporation
OTTR / Otter Tail Corporation
WAT / Waters Corporation
SO / The Southern Company
RPM / RPM International Inc.
ILMN / Illumina, Inc.
ACCO / ACCO Brands Corporation
DAL / Delta Air Lines, Inc.
PLAB / Photronics, Inc.
CNMD / CONMED Corporation
1LOGN / Logitech International S.A.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
MYE / Myers Industries, Inc.
HRL / Hormel Foods Corporation
SENEA / Seneca Foods Corporation
UNM / Unum Group
EIX / Edison International
MPC / Marathon Petroleum Corporation
CTBI / Community Trust Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SSP / The E.W. Scripps Company
UTL / Unitil Corporation
WRK / WestRock Company
SMP / Standard Motor Products, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TG / Tredegar Corporation
ENZ / Enzo Biochem, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
IBCP / Independent Bank Corporation
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
JNJ / Johnson & Johnson
UNF / UniFirst Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
LULU / lululemon athletica inc.
SPSC / SPS Commerce, Inc.
ADI / Analog Devices, Inc.
SEM / Select Medical Holdings Corporation
NSP / Insperity, Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ZUMZ / Zumiez Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
QRTEA / Qurate Retail Inc - Series A
SANM / Sanmina Corporation
BMO / Bank of Montreal
IMO / Imperial Oil Limited
REGN / Regeneron Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
TSCO / Tractor Supply Company
CECO / CECO Environmental Corp.
CATO / The Cato Corporation
PBF / PBF Energy Inc.
CAT / Caterpillar Inc.
RGP / Resources Connection, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
LPX / Louisiana-Pacific Corporation
SRPT / Sarepta Therapeutics, Inc.
KGC / Kinross Gold Corporation
RMBS / Rambus Inc.
AGI / Alamos Gold Inc.
SPTN / SpartanNash Company
NVR / NVR, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
VRNS / Varonis Systems, Inc.
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
NBHC / National Bank Holdings Corporation
AMKR / Amkor Technology, Inc.
JPSSZ / JPMorgan Chase & Co. Put
MTRX / Matrix Service Company
UVSP / Univest Financial Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
COHU / Cohu, Inc.
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
FOR / Forestar Group Inc.
PKG / Packaging Corporation of America
CTRN / Citi Trends, Inc.
HTBK / Heritage Commerce Corp
MKL / Markel Group Inc.
ORN / Orion Group Holdings, Inc.
PNR / Pentair plc
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
CMRX / Chimerix, Inc.
MGNI / Magnite, Inc.
CALX / Calix, Inc.
PLYA / Playa Hotels & Resorts N.V.
TDY / Teledyne Technologies Incorporated
VCYT / Veracyte, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ATKR / Atkore Inc.
CSW / CSW Industrials, Inc.
VIAV / Viavi Solutions Inc.
QLYS / Qualys, Inc.
BK / The Bank of New York Mellon Corporation
CRVL / CorVel Corporation
GGG / Graco Inc.
SBOW / SilverBow Resources, Inc.
QCRH / QCR Holdings, Inc.
AFG / American Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation Put
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
VPG / Vishay Precision Group, Inc.
STC / Stewart Information Services Corporation
NI / NiSource Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
TU / TELUS Corporation
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
ANIK / Anika Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
CCRN / Cross Country Healthcare, Inc.
CMC / Commercial Metals Company
INTU / Intuit Inc.
FFIV / F5, Inc.
GOLD / Gold.com, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
CPF / Central Pacific Financial Corp.
VSH / Vishay Intertechnology, Inc.
PRO / PROS Holdings, Inc.
BCC / Boise Cascade Company
SYF / Synchrony Financial
EVRI / Everi Holdings Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
GMS / GMS Inc.
IP / International Paper Company
IIIV / i3 Verticals, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
MTH / Meritage Homes Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
INFN / Infinera Corporation
KO / The Coca-Cola Company
ASH / Ashland Inc.
ITRI / Itron, Inc.
AIN / Albany International Corp.
PACB / Pacific Biosciences of California, Inc.
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
BSRR / Sierra Bancorp
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
FTS / Fortis Inc.
UBS / UBS Group AG Call
SHAK / Shake Shack Inc.
ZD / Ziff Davis, Inc.
OC / Owens Corning
TBI / TrueBlue, Inc.
UHS / Universal Health Services, Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
BZH / Beazer Homes USA, Inc.
GRC / The Gorman-Rupp Company
BTU / Peabody Energy Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
REX / REX American Resources Corporation
TGTX / TG Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put